| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,252701 | 19/02/2026 | -0,27% | -8,46% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | RFI EMERGENTES | 6,194163 | 19/02/2026 | -0,44% | -8,47% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 19/02/2026 | 2,33% | -8,48% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,572140 | 18/02/2026 | -0,03% | -8,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,253722 | 19/02/2026 | -0,43% | -8,48% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,349400 | 13/02/2026 | 3,84% | -8,49% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,737003 | 19/02/2026 | 1,44% | -8,49% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,450317 | 18/02/2026 | -5,08% | -8,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 19/02/2026 | 4,06% | -8,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,477407 | 13/02/2026 | 3,83% | -8,51% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,218157 | 19/02/2026 | 1,89% | -8,51% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,080625 | 18/02/2026 | 0,05% | -8,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,376329 | 19/02/2026 | 0,52% | -8,52% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,688958 | 19/02/2026 | 0,07% | -8,53% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,432741 | 19/02/2026 | 0,52% | -8,53% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 19/02/2026 | -0,29% | -8,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,227176 | 19/02/2026 | -0,27% | -8,53% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,572024 | 19/02/2026 | -0,11% | -8,54% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,745988 | 18/02/2026 | -0,11% | -8,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,030000 | 19/02/2026 | 1,46% | -8,55% | * |
